Financhill
Sell
6

ACLX Quote, Financials, Valuation and Earnings

Last price:
$58.55
Seasonality move :
4%
Day range:
$57.90 - $63.14
52-week range:
$47.88 - $107.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.08x
P/B ratio:
7.08x
Volume:
1.1M
Avg. volume:
698K
1-year change:
-5.52%
Market cap:
$3.2B
Revenue:
$107.9M
EPS (TTM):
-$2.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $110.3M $107.9M
Revenue Growth (YoY) -- -- -- -- -2.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.1M $46.9M $149.6M $133.8M $157.1M
Selling, General & Admin $7M $18.1M $41.7M $66.4M $88.4M
Other Inc / (Exp) $1K -- -- -- --
Operating Expenses $32.1M $65M $191.3M $200.2M $245.5M
Operating Income -$32.1M -$65M -$191.3M -$89.9M -$137.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.1M -$65M -$188.7M -$70M -$105.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $663K $2.1M
Net Income to Company -$32.1M -$65M -$188.7M -$70.7M -$107.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.1M -$65M -$188.7M -$70.7M -$107.3M
 
Basic EPS (Cont. Ops) -$1.47 -$1.94 -$5.19 -$1.47 -$2.00
Diluted EPS (Cont. Ops) -$1.47 -$1.94 -$5.19 -$1.47 -$2.00
Weighted Average Basic Share $21.8M $33.5M $36.4M $48.1M $53.6M
Weighted Average Diluted Share $21.8M $33.5M $36.4M $48.1M $53.6M
 
EBITDA -$31.5M -$63.9M -$185.6M -$64.1M -$99.1M
EBIT -$32.1M -$65M -$187M -$66.2M -$104.2M
 
Revenue (Reported) -- -- -- $110.3M $107.9M
Operating Income (Reported) -$32.1M -$65M -$191.3M -$89.9M -$137.6M
Operating Income (Adjusted) -$32.1M -$65M -$187M -$66.2M -$104.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $63.1M $15.3M
Revenue Growth (YoY) -- -- -- -- -75.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.9M $13.4M $25.9M $28.8M $44.6M
Selling, General & Admin $2.2M $7.3M $14.1M $19.4M $23.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.1M $20.7M $40M $48.1M $68.4M
Operating Income -$9.1M -$20.7M -$40M $15M -$53.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.1M -$20.7M -$39M $20.5M -$45.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $622K $1.5M
Net Income to Company -- -$20.7M -$39M $19.8M -$47.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$20.7M -$39M $19.8M -$47.1M
 
Basic EPS (Cont. Ops) -$0.42 -$0.62 -$0.76 $0.42 -$0.87
Diluted EPS (Cont. Ops) -$0.42 -$0.62 -$0.76 $0.42 -$0.87
Weighted Average Basic Share $21.8M $33.5M $44M $48.9M $54.2M
Weighted Average Diluted Share $21.8M $33.5M $44M $48.9M $54.2M
 
EBITDA -$8.9M -$20.3M -$37.5M $22.2M -$43.8M
EBIT -$9.1M -$20.6M -$37.9M $21.4M -$45.6M
 
Revenue (Reported) -- -- -- $63.1M $15.3M
Operating Income (Reported) -$9.1M -$20.7M -$40M $15M -$53.2M
Operating Income (Adjusted) -$9.1M -$20.6M -$37.9M $21.4M -$45.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $110.3M $107.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $46.9M $149.6M $133.9M $157.1M
Selling, General & Admin -- $18.1M $41.7M $66.3M $88.4M
Other Inc / (Exp) -- $21K -- -- --
Operating Expenses -- $65M $191.3M $200.2M $245.5M
Operating Income -- -$65M -$191.3M -$89.9M -$137.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$65M -$188.7M -$70M -$105.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $663K $2.1M
Net Income to Company -- -$65M -$188.7M -$70.7M -$107.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$65M -$188.7M -$70.7M -$107.3M
 
Basic EPS (Cont. Ops) -- -$2.65 -$4.97 -$1.47 -$2.00
Diluted EPS (Cont. Ops) -- -$2.65 -$4.97 -$1.47 -$2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$63.9M -$185.6M -$64.1M -$99.1M
EBIT -- -$65M -$187M -$66.2M -$104.2M
 
Revenue (Reported) -- -- -- $110.3M $107.9M
Operating Income (Reported) -- -$65M -$191.3M -$89.9M -$137.6M
Operating Income (Adjusted) -- -$65M -$187M -$66.2M -$104.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $110.3M $107.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.9M $149.6M $133.9M $157.1M --
Selling, General & Admin $18.1M $41.7M $66.3M $88.4M --
Other Inc / (Exp) $21K -- -- -- --
Operating Expenses $65M $191.3M $200.2M $245.5M --
Operating Income -$65M -$191.3M -$89.9M -$137.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$65M -$188.7M -$70M -$105.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $663K $2.1M --
Net Income to Company -$65M -$188.7M -$70.7M -$107.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65M -$188.7M -$70.7M -$107.3M --
 
Basic EPS (Cont. Ops) -$2.65 -$4.97 -$1.47 -$2.00 --
Diluted EPS (Cont. Ops) -$2.65 -$4.97 -$1.47 -$2.00 --
Weighted Average Basic Share $98.9M $145.2M $192.1M $214.3M --
Weighted Average Diluted Share $98.9M $145.2M $192.1M $214.3M --
 
EBITDA -$63.9M -$185.6M -$64.1M -$99.1M --
EBIT -$65M -$187M -$66.2M -$104.2M --
 
Revenue (Reported) -- -- $110.3M $107.9M --
Operating Income (Reported) -$65M -$191.3M -$89.9M -$137.6M --
Operating Income (Adjusted) -$65M -$187M -$66.2M -$104.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $46.6M $30.8M $64.2M $394.6M $105.7M
Short Term Investments -- $73.8M $190.7M $307.4M $481.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $6.1M $8.4M $6.8M $5.9M
Other Current Assets $1.2M $2M $3.7M $5.7M $5.8M
Total Current Assets $49.4M $112.8M $266.9M $716.4M $599.3M
 
Property Plant And Equipment $4.9M $10.3M $39.9M $69.8M $70.2M
Long-Term Investments -- -- -- $27.2M $38.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $2.5M $7.1M $11.8M $3.5M
Total Assets $57.7M $128.8M $313.8M $825.1M $711.3M
 
Accounts Payable $504K $1.3M $9.1M $2.6M $2.1M
Accrued Expenses $2.9M $7.9M $3.2M $4.6M $16.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $36M $46.8M $7.5M
Other Current Liabilities $598K $2M $3.1M $8.2M $8.5M
Total Current Liabilities $5.3M $14.8M $56.7M $118.2M $125.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $121.4M $250.3M $108.9M $339.8M $256.5M
 
Common Stock $1K $1K $44K $52K $53K
Other Common Equity Adj -- -$20K -$221K $547K $848K
Common Equity -$63.7M -$121.5M $205M $485.4M $454.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$63.7M -$121.5M $205M $485.4M $454.8M
 
Total Liabilities and Equity $57.7M $128.8M $313.8M $825.1M $711.3M
Cash and Short Terms $46.6M $104.6M $254.8M $702M $587.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $46.6M $30.8M $64.2M $394.6M $105.7M
Short Term Investments -- $73.8M $190.7M $307.4M $481.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $6.1M $8.4M $6.8M $5.9M
Other Current Assets $1.2M $2M $3.7M $5.7M $5.8M
Total Current Assets $49.4M $112.8M $266.9M $716.4M $599.3M
 
Property Plant And Equipment $4.9M $10.3M $39.9M $69.8M $70.2M
Long-Term Investments -- -- -- $27.2M $38.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $2.5M $7.1M $11.8M $3.5M
Total Assets $57.7M $128.8M $313.8M $825.1M $711.3M
 
Accounts Payable $504K $1.3M $9.1M $2.6M $2.1M
Accrued Expenses $2.9M $7.9M $3.2M $4.6M $16.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $36M $46.8M $7.5M
Other Current Liabilities $598K $2M $3.1M $8.2M $8.5M
Total Current Liabilities $5.3M $14.8M $56.7M $118.2M $125.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $121.4M $250.3M $108.9M $339.8M $256.5M
 
Common Stock $1K $1K $44K $52K $53K
Other Common Equity Adj -- -$20K -$221K $547K $848K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$63.7M -$121.5M $205M $485.4M $454.8M
 
Total Liabilities and Equity $57.7M $128.8M $313.8M $825.1M $711.3M
Cash and Short Terms $46.6M $104.6M $254.8M $702M $587.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.1M -$65M -$188.7M -$70.7M -$107.3M
Depreciation & Amoritzation $629K $1M $1.3M $2M $5.2M
Stock-Based Compensation $1.1M $6.8M $21.5M $41.8M $61.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.7M -$54.2M -$99.3M $207.6M -$83.5M
 
Capital Expenditures -- -- -- $21.4M $13.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$888K -$80M -$117.7M -$154.5M -$183M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$387K -$9.7M -$29.4M -$39.8M
Repurchase of Common Stock -- -$24K -- -- --
Other Financing Activities -$1.2M -$688K -- -- --
Cash From Financing $41.7M $118.5M $252.6M $279.2M -$24.1M
 
Beginning Cash (CF) $34.7M $46.8M $31M $66.7M $398.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.1M -$15.8M $35.6M $332.2M -$290.6M
Ending Cash (CF) $46.8M $31M $66.7M $398.9M $108.3M
 
Levered Free Cash Flow -$29.6M -$60M -$101.6M $186.1M -$96.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$20.7M -$39M $19.8M -$47.1M
Depreciation & Amoritzation -- $331K $416K $722K $1.8M
Stock-Based Compensation -- $2.9M $5.8M $10.6M $15.8M
Change in Accounts Receivable -- -- -- $31.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$21.5M -$27.5M $58.2M -$46M
 
Capital Expenditures -- -- -- $5.3M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$17.7M $33.6M $21M -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$28K -$380K -$15.4M -$10.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$20K -- -- --
Cash From Financing -- $15K $1.3M $188.6M -$6M
 
Beginning Cash (CF) -- $70.2M $59.3M $131M $164.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$39.2M $7.4M $267.9M -$56.2M
Ending Cash (CF) -- $31M $66.7M $398.9M $108.3M
 
Levered Free Cash Flow -- -$26.3M -$28.8M $53M -$47.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$65M -$188.7M -$70.7M -$107.3M
Depreciation & Amoritzation -- $1M $1.3M $2M $5.2M
Stock-Based Compensation -- $6.8M $21.5M $41.8M $61.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$54.2M -$99.3M $207.6M -$83.5M
 
Capital Expenditures -- -- -- $21.4M $13.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$80M -$117.7M -$154.5M -$183M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$387K -$9.7M -$29.4M -$39.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$688K -- -- --
Cash From Financing -- $118.5M $252.6M $279.2M -$24.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$15.8M $35.6M $332.2M -$290.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$60M -$101.6M $186.1M -$96.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$65M -$188.7M -$70.7M -$107.3M --
Depreciation & Amoritzation $1M $1.3M $2M $5.2M --
Stock-Based Compensation $6.8M $21.5M $41.8M $61.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$54.2M -$99.3M $207.6M -$83.5M --
 
Capital Expenditures -- -- $21.4M $13.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80M -$117.7M -$154.5M -$183M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$387K -$9.7M -$29.4M -$39.8M --
Repurchase of Common Stock -$24K -- -- -- --
Other Financing Activities -$688K -- -- -- --
Cash From Financing $118.5M $252.6M $279.2M -$24.1M --
 
Beginning Cash (CF) $378.9M $384.7M $781.3M $823.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.8M $35.6M $332.2M -$290.6M --
Ending Cash (CF) $363.1M $420.3M $1.1B $532.6M --
 
Levered Free Cash Flow -$60M -$101.6M $186.1M -$96.9M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock